HHH Denmark GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHH Denmark GP ApS
HHH Denmark GP ApS (CVR number: 40278125) is a company from RUDERSDAL. The company recorded a gross profit of -10.9 kDKK in 2021. The operating profit was -10.9 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HHH Denmark GP ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.93 | -8.70 | -10.85 |
| EBIT | -11.93 | -8.70 | -10.85 |
| Net earnings | -12.38 | -8.68 | -11.00 |
| Shareholders equity total | 37.62 | 28.94 | 17.95 |
| Balance sheet total (assets) | 50.62 | 38.94 | 28.80 |
| Net debt | -47.62 | -18.80 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -23.6 % | -19.4 % | -32.0 % |
| ROE | -32.9 % | -26.1 % | -46.9 % |
| ROI | -29.4 % | -25.0 % | -46.3 % |
| Economic value added (EVA) | -11.93 | -8.05 | -12.31 |
| Solvency | |||
| Equity ratio | 74.3 % | 74.3 % | 62.3 % |
| Gearing | 8.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.9 | 3.9 | 2.7 |
| Current ratio | 3.9 | 3.9 | 2.7 |
| Cash and cash equivalents | 50.62 | 18.80 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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